Pictet-Japanese Equity Opport.HP/ LU0650148314 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.8600EUR | +0.14% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
2024 | 5.61 | 5.70 | 4.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.62% | 14.81% | 14.79% | 15.85% | 17.16% |
Sharpe ratio | 6.59 | 2.81 | 2.79 | 0.58 | 0.59 |
Best month | +5.70% | +6.81% | +7.96% | +7.96% | +12.94% |
Worst month | +0.47% | -2.23% | -2.23% | -6.13% | -10.47% |
Maximum loss | -3.69% | -5.92% | -8.09% | -18.95% | -32.59% |
Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Japanese Equity Opport.I | reinvestment | 21,676.0195 | +41.47% | +44.36% | |
Pictet-Japanese Equity Opport.I | reinvestment | 132.6200 | +22.64% | +14.06% | |
Pictet-Japanese Equity Opport.I | reinvestment | 113.6200 | +19.60% | +14.55% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 173.6300 | +48.07% | +52.36% | |
Pictet-Japanese Equity Opport.I | reinvestment | 143.4500 | +23.00% | +4.76% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 158.4200 | +46.13% | +47.19% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 240.3200 | +48.77% | +55.61% | |
Pictet-Japanese Equity Opport.HZ | reinvestment | 164.6400 | +49.28% | +61.52% | |
Pictet-Japanese Equity Opport.J | paying dividend | 110.7400 | +19.88% | +15.35% | |
Pictet-Japanese Equity Opport.R | reinvestment | 17,261.9297 | +39.81% | +39.38% | |
Pictet-Japanese Equity Opport.R | reinvestment | 105.5500 | +21.20% | +10.11% | |
Pictet-Japanese Equity Opport.P | reinvestment | 117.3700 | +21.82% | +11.77% | |
Pictet-Japanese Equity Opport.P | paying dividend | 18,791.5605 | +40.52% | +41.49% | |
Pictet-Japanese Equity Opport.P | reinvestment | 100.5800 | +18.80% | +12.27% | |
Pictet-Japanese Equity Opport.HP | reinvestment | 147.8600 | +45.15% | +44.24% | |
Pictet-Japanese Equity Opport.HR | reinvestment | 139.9900 | +44.41% | +42.08% | |
Pictet-Japanese Equity Opport.HR | reinvestment | 212.5600 | +47.02% | +50.21% | |
Pictet-Japanese Equity Opport.HP | reinvestment | 224.3900 | +47.76% | +52.49% | |
Pictet-Japanese Equity Opport.P | reinvestment | 137.2400 | +22.18% | +2.63% | |
Pictet-Japanese Equity Opport.P | reinvestment | 19,202.0996 | +40.52% | +41.50% |
Performance
YTD | +16.21% | ||
---|---|---|---|
6 Months | +20.44% | ||
1 Year | +45.15% | ||
3 Years | +44.24% | ||
5 Years | +92.60% | ||
Since start | +179.77% | ||
Year | |||
2023 | +31.77% | ||
2022 | -8.98% | ||
2021 | +15.60% | ||
2020 | +9.76% | ||
2019 | +16.94% | ||
2018 | -20.55% | ||
2017 | +24.28% | ||
2016 | -1.17% | ||
2015 | +10.13% |